Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-19 (27 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: FECAMP (76400), Seine-Maritime
SARL THOMAS HULOT : revenue, balance sheet and financial ratios
SARL THOMAS HULOT is a French company
founded 27 years ago,
specialized in the sector Commerces de détail d'optique.
Based in FECAMP (76400),
this company of category PME
shows in 2022 a revenue of 930 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL THOMAS HULOT (SIREN 421643339)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
929 734 €
N/C
N/C
N/C
915 570 €
N/C
Net income
333 402 €
364 425 €
307 875 €
233 100 €
445 419 €
257 991 €
274 135 €
281 145 €
261 976 €
EBITDA
N/C
N/C
N/C
257 562 €
N/C
N/C
N/C
322 658 €
N/C
Net margin
N/C
N/C
N/C
25.1%
N/C
N/C
N/C
30.7%
N/C
Revenue and income statement
In 2025, SARL THOMAS HULOT generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 262 k€ -> 333 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
333 402 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.133%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.845%
Solvency indicators evolution SARL THOMAS HULOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
51.212
55.659
56.866
134.04
50.924
94.503
52.211
31.164
53.133
Financial autonomy
50.876
47.543
47.354
34.178
50.765
39.954
51.626
52.996
51.845
Repayment capacity
None
0.539
None
None
None
0.973
None
None
None
Cash flow / Revenue
None%
34.208%
None%
None%
None%
26.785%
None%
None%
None%
Sector positioning
Debt ratio
53.132025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average+11 pts over 3 years
In 2025, the debt ratio of SARL THOMAS HULOT (53.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.84%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average-8 pts over 3 years
In 2025, the financial autonomy of SARL THOMAS HULOT (51.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL THOMAS HULOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
-99 184 €
0 €
0 €
0 €
-108 825 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
63
0
0
0
32
0
0
0
Positioning of SARL THOMAS HULOT in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of SARL THOMAS HULOT is estimated at
1 234 728 €
(range 466 499€ - 1 819 038€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
466k€1234k€1819k€
1 234 728 €Range: 466 499€ - 1 819 038€
NAF 5 année 2025
Valuation method used
Net Income Multiple
333 402 €
×
3.7x
=1 234 729 €
Range: 466 499€ - 1 819 038€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerces de détail d'optique)
Compare SARL THOMAS HULOT with other companies in the same sector:
Frequently asked questions about SARL THOMAS HULOT
What is the revenue of SARL THOMAS HULOT ?
The revenue of SARL THOMAS HULOT in 2022 is 930 k€.
Is SARL THOMAS HULOT profitable?
Yes, SARL THOMAS HULOT generated a net profit of 333 k€ in 2025.
Where is the headquarters of SARL THOMAS HULOT ?
The headquarters of SARL THOMAS HULOT is located in FECAMP (76400), in the department Seine-Maritime.
Where to find the tax return of SARL THOMAS HULOT ?
The tax return of SARL THOMAS HULOT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL THOMAS HULOT operate?
SARL THOMAS HULOT operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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